Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Betfair Group Plc (4680X)
August 28 2015 - 7:07AM
UK Regulatory
TIDMBET
RNS Number : 4680X
Credit Suisse Securities (Eur) Ltd
28 August 2015
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this Betfair Group Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
------------------------------------------
(d) Date dealing undertaken: 27-August-2015
------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal Yes
trader making disclosures If YES, specify which:
in respect of any other party to this offer? Paddy Power Plc
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a)(i) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 286,520 32.700 (GBP) 31.254 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 284,576 32.690 (GBP) 31.250 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Increasing a short 213 3,133.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 742 3,149.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1593 3,166.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1012 3,193.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3976 3,212.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 20400 3,217.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4900 3,218.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 53 3,222.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2932 3,223.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 989 3,227.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 11300 3,228.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 8922 3,185.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2500 3,195.55
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 460 3,198.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 535 3,210.41
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 948 3,211.18
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 800 3,213.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3543 3,216.31
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3903 3,217.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 432 3,219.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1308 3,220.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 8026 3,220.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 210 3,220.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1137 3,221.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6158 3,221.71
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1656 3,226.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 179 3,227.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 214 3,227.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 661 3,227.00
--------------------- ----------------------- ---------------------- ---------------------
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